UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.54B
AUM Growth
+$9.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$463M
3
+$411M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$317M
5
CDK
CDK Global, Inc.
CDK
+$290M

Top Sells

1
+$1.06M

Sector Composition

1 Technology 28%
2 Financials 21.1%
3 Industrials 11.15%
4 Healthcare 9.96%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.55M 0.03%
+257,374
552
$2.55M 0.03%
+262,511
553
$2.55M 0.03%
+257,374
554
$2.55M 0.03%
+111,539
555
$2.55M 0.03%
+261,488
556
$2.55M 0.03%
+262,511
557
$2.55M 0.03%
+262,511
558
$2.55M 0.03%
+260,108
559
$2.54M 0.03%
+257,374
560
$2.54M 0.03%
+261,284
561
$2.54M 0.03%
+257,374
562
$2.54M 0.03%
+258,221
563
$2.54M 0.03%
+255,814
564
$2.53M 0.03%
+48,315
565
$2.53M 0.03%
+252,825
566
$2.52M 0.03%
+252,788
567
$2.52M 0.03%
+257,374
568
$2.52M 0.03%
+252,788
569
$2.52M 0.03%
+252,788
570
$2.52M 0.03%
+257,374
571
$2.52M 0.03%
+252,788
572
$2.51M 0.03%
+256,126
573
$2.5M 0.03%
+76,442
574
$2.5M 0.03%
+236,327
575
$2.5M 0.03%
+257,374
21 22
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